BC
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Brookfield Corp’s Dover DOV Stock Holding History

Brookfield Corp’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-135,312
Closed -$20M – 233
2023
Q2 		$20M Buy
135,312
+91,069
+206% +$13M 0.08% 93
2023
Q1 		$6.72M Sell
44,243
-8,763
-17% -$1.29M 0.03% 240
2022
Q4 		$7.18M Buy
53,006
+9,459
+22% +$1.26M 0.03% 201
2022
Q3 		$5.08M Buy
+43,547
New +$5.56M 0.02% 276
2022
Q1 		– Sell
-4,546
Closed -$826K – 669
2021
Q4 		$826K Sell
4,546
-118
-3% -$20K ﹤0.01% 487
2021
Q3 		$725K Buy
+4,664
New +$772K ﹤0.01% 461
2020
Q4 		– Sell
-13,676
Closed -$1.48M – 461
2020
Q3 		$1.48M Buy
+13,676
New +$1.46M 0.01% 274

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brookfield Corp's DOV Position: Q3 2023 in Review

Brookfield Corp sold out of Dover (DOV) in Q3 2023, closing a stake of 135,312 shares — an estimated $20M sold.

Brookfield Corp first reported a position in DOV in Q3 2020 and held it in 7 quarters. The position peaked at $20M in Q2 2023. 839 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

  • Brookfield Corp reported no remaining Dover position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 135,312 Dover shares in Q3 2023, an estimated $20M.
  • Brookfield Corp first reported a position in Dover in Q3 2020 and held it in 7 quarters.
  • Brookfield Corp's Dover position peaked at $20M in Q2 2023.
  • 839 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.